Bank Pictet & Cie (Europe) AG
Bank Pictet & Cie (Europe) AG reported 198 stocks worth $5.3B in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are NVDA (9.8%), MSFT (8.3%) and AMZN (8.0%). Compared with Q2 2026, the fund opened new positions in APH, MRVL and VOO, added to GOOGL, V and META, trimmed MSFT, AMZN and AAPL and sold out of CVNA, NOW and CPNG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $520M | 9.8% | 2.3M | No change | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $438M | 8.3% | 857K | −5,580 (−1%) | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $424M | 8.0% | 1.7M | −6,397 (−0%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $419M | 7.9% | 1.2M | +26K (+2%) | 8 of 8 | |
| 5 |  V Visa Inc | $218M | 4.1% | 607K | +5,568 (+1%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $172M | 3.2% | 515K | −7,730 (−1%) | 8 of 8 | |
| 7 |  META Meta Platforms Inc | $157M | 3.0% | 216K | +16K (+8%) | 8 of 8 | |
| 8 |  AMD Advanced Micro Devices Inc | $149M | 2.8% | 244K | +6,876 (+3%) | 8 of 8 | |
| 9 |  COST Costco Whsl Corp New | $133M | 2.5% | 146K | No change | 8 of 8 | |
| 10 |  AVGO Broadcom Inc | $125M | 2.4% | 357K | +3,127 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CVNA Carvana Co | $20.5M | 312K |
 NOW Servicenow Inc | $19.2M | 194K |
 CPNG Coupang Inc | $11.6M | 668K |
 SHOP Shopify Inc | $9.6M | 84K |
 XBI Spdr Series Trust | $3.8M | 24K |
🔒 Free account: see all 16.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 TTE Totalenergies F | Call | $688K | 8,000 | +8,000 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bank Pictet & Cie (Europe) AG 13F FAQ
What does Bank Pictet & Cie (Europe) AG own?
Bank Pictet & Cie (Europe) AG reported 198 stocks worth $5.3B in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are NVDA (9.8%), MSFT (8.3%) and AMZN (8.0%). The table above lists every position in the filing (the top 10 without an account).
What did Bank Pictet & Cie (Europe) AG buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 83 added to, 67 trimmed and 16 sold out. New positions include APH, MRVL and VOO. It sold all of CVNA, NOW and CPNG.
When will Bank Pictet & Cie (Europe) AG file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Bank Pictet & Cie (Europe) AG's portfolio worth?
The Q3 2026 filing reports $5.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.